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XLBIvsXLBETF Comparison
The Materials Select Sector SPDR Premium Income Fund
The Materials Select Sector SPDR Premium Income Fund (XLBI) and State Street Materials Select Sector SPDR ETF (XLB) have similar underlying exposures to countries and sectors. Both ETFs have the same top 3 sector exposures: and Materials. XLBI is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.08% for XLB. XLBI is up 2.32% year-to-date (YTD) with +$3M in YTD flows. XLB performs better with 10.04% YTD performance, and +$852M in YTD flows. Run a side-by-side ETF comparison of XLBI and XLB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
XLBI vs XLB performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLBI XLB | -4.99%-5.71% | +4.15%+13.35% | +2.32%+10.04% | n/a+18.27% | n/a+35.28% | n/a+41.10% |
| Flows | XLBI XLB | -+$388M | +$3M+$1.01B | +$3M+$852M | -+$582M | --$23M | --$790M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLBI XLB | +11.41%+18.29% | n/a+20.58% | n/a+16.96% | n/a+18.86% |
| Max drawdown | XLBI XLB | -5.69%-6.97% | n/a-14.65% | n/a-23.18% | n/a-24.78% |
| Max drawdown duration | XLBI XLB | 9d27d | n/a43d | n/a445d | n/a679d |
XLBI | XLB | |
Last sale 3/11/2026 at 1:30 PM | $23.65 | $49.84 |
| Previous close 03/10/2026 | $23.68 | $49.88 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
XLBI | XLB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
XLBI | XLB | |
|---|---|---|
| Last price | $23.65 | $49.84 |
| 1D performance | -0.10% | -0.08% |
| AuM | $5.20 M | $6.73 B |
| E/R | 0.35% | 0.08% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the XLBI and XLB ETFs performed in 2026?
As of March 10, 2026, XLBI is up 2.32% year-to-date (YTD), while XLB has returned 10.04%. That puts XLB better performer ahead so far this year.
Which ETF is attracting more investor money: XLBI or XLB?
Year-to-date, the XLBI ETF saw +$3M in flows, compared to +$852M for XLB.
Which ETF is bigger: XLBI or XLB?
As of March 10, 2026, XLBI holds $5.20 M in assets under management (AUM), while XLB manages $6.73 B.
What sectors do the XLBI and XLB ETFs invest in?
XLBI leans toward sectors like Materials. Meanwhile, XLB focuses on Materials.
What are the top holdings of the XLBI ETF and XLB ETF?
XLBI top holdings include IE000S9YS762, NEWMONT CORP and FREEPORT-MCMORAN INC. XLB holds in its top three: IE000S9YS762, NEWMONT CORP and FREEPORT-MCMORAN INC.
Which ETF is more diversified: XLBI or XLB?
XLBI holds 25 securities with 75.9% of its assets in the top 15. XLB has 25 securities and a top 15 weight of 76.05%.
Investing in Sector ETFs: Energy, Industrials, & Materials
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